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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$7.13B
(-31%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,171
New
1,128
Increased
1,135
Reduced
1,517
Closed
1,275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$71.2M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$29.6M |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
SLB Ltd
SLB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43.1M |
| 2 |
Applied Materials
AMAT
|
+$21.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
3801
PUT
DELISTED
TC Pipelines LP
TCP
| $16K | ﹤0.01% |
500
-46,700
| -99% | -$1.43M |
|
3802
Assurant
AIZ
$14.3B
| $15K | ﹤0.01% |
166
-20,958
| -99% | -$2.05M |
|
3803
PUT
Bread Financial
BFH
$4.38B
| $15K | ﹤0.01% |
125
-376
| -75% | -$59K |
|
3804
CALL
Southwest Gas
SWX
$6.67B
| $15K | ﹤0.01% |
200
-3,400
| -94% | -$273K |
|
3805
Tetra Tech
TTEK
$9.07B
| $15K | ﹤0.01% |
+1,455
| New | +$18K |
|
|
CNH
3806
CNH Industrial
CNH
$17.5B
| $15K | ﹤0.01% |
+1,915
| New | +$16.9K |
|
|
MTSC
3807
DELISTED
MTS Systems Corp
MTSC
| $15K | ﹤0.01% |
+368
| New | +$17.7K |
|
|
SRDX
3808
DELISTED
Surmodics
SRDX
| $14K | ﹤0.01% |
+286
| New | +$17.2K |
|
3809
PUT
Bio-Techne
TECH
$11.3B
| $14K | ﹤0.01% |
400
-30,800
| -99% | -$1.29M |
|
|
TEF
3810
DELISTED
Telefonica
TEF
| $14K | ﹤0.01% |
2,064
-6,972
| -77% | -$47.2K |
|
|
VTLE
3811
CALL
DELISTED
Vital Energy
VTLE
| $14K | ﹤0.01% |
+195
| New | +$20.5K |
|
3812
BJs Wholesale Club
BJ
$12.3B
| $13K | ﹤0.01% |
603
-6,242
| -91% | -$143K |
|
3813
PUT
Coeur Mining
CDE
$17.9B
| $13K | ﹤0.01% |
2,800
-137,400
| -98% | -$649K |
|
|
CIO
3814
DELISTED
City Office REIT
CIO
| $13K | ﹤0.01% |
1,267
-4,968
| -80% | -$55.6K |
|
|
CMCM
3815
CALL
Cheetah Mobile
CMCM
$96.5M
| $13K | ﹤0.01% |
+420
| New | +$16.6K |
|
3816
Corbus Pharmaceuticals
CRBP
$190M
| $13K | ﹤0.01% |
74
-426
| -85% | -$85K |
|
3817
PUT
Energy Transfer Partners
ET
$69.3B
| $13K | ﹤0.01% |
1,000
-6,300
| -86% | -$95.7K |
|
3818
PUT
LivePerson
LPSN
$32.3M
| $13K | ﹤0.01% |
+47
| New | +$14.5K |
|
3819
CALL
MasterCraft Boat Holdings
MCFT
$590M
| $13K | ﹤0.01% |
700
-12,500
| -95% | -$348K |
|
3820
Rio Tinto
RIO
$164B
| $13K | ﹤0.01% |
270
-45,185
| -99% | -$2.2M |
|
|
PSXP
3821
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13K | ﹤0.01% |
+319
| New | +$15.5K |
|
|
HPP
3822
CALL
Hudson Pacific Properties
HPP
$779M
| $12K | ﹤0.01% |
57
-2,100
| -97% | -$449K |
|
3823
PUT
Jabil
JBL
$35.8B
| $12K | ﹤0.01% |
+500
| New | +$12.2K |
|
3824
WPP
WPP
$5.94B
| $12K | ﹤0.01% |
218
-2,813
| -93% | -$168K |
|
|
SRC
3825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | ﹤0.01% |
+343
| New | +$13.2K |
|
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PEAK6 Investments's Q4 2018 Portfolio in Review
As of Q4 2018, PEAK6 Investments held 5,171 positions worth $15.8B, down 31% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
PEAK6 Investments withdrew a net $3.41B in Q4 2018, closing 1,275 positions and reducing 1,517 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PEAK6 Investments opened a new position in Block Inc worth $23.5M.
- PEAK6 Investments's largest Q4 2018 buy was Block Inc: 419,012 shares worth $23.5M.
- PEAK6 Investments added most to Goldman Sachs in Q4 2018, an estimated $71.2M increase.
- PEAK6 Investments's biggest Q4 2018 reduction was Mastercard, cutting an estimated $43.1M.
- PEAK6 Investments fully exited Advanced Micro Devices in Q4 2018, selling an estimated $21M.
- PEAK6 Investments's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2018.
- PEAK6 Investments opened 1,128 new positions and closed 1,275 in Q4 2018.
- PEAK6 Investments's portfolio value fell 31% quarter-over-quarter to $15.8B.
Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.